CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.72%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.26M
(+4.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
233
New
20
Increased
113
Reduced
64
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$1.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$724K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$563K |
| 5 |
Global X FinTech ETF
FINX
|
$532K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
$860K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 7% |
